MAVF - ETF AI Analysis

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Matrix Advisors Value ETF (MAVF)

Rating:75Outperform

Price Target:―

MAVF’s rating reflects a solid overall portfolio built around high-quality leaders like Alphabet and Microsoft, whose strong financial performance and growth in AI and cloud services support the fund’s long-term potential. The ETF also benefits from other resilient names such as Apple and PepsiCo, though holdings like Generac, with mixed financial results and bearish technical signals, may weigh on the rating. A key risk is the fund’s heavy tilt toward large technology and growth-oriented companies, which can increase sensitivity to swings in that sector.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains so far this year and over the past month, indicating positive recent momentum.

Leading Growth and Tech Names

Top holdings include well-known technology and communication companies, several of which have delivered strong year-to-date results that support the fund’s performance.

Sector Diversification Across the U.S. Economy

The fund spreads its investments across financials, technology, communication services, consumer sectors, industrials, and health care, helping reduce the impact if one industry struggles.

Negative Factors

High Expense Ratio

The fund’s management fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.

Heavy U.S. Market Concentration

Almost all assets are invested in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.

Concentration in a Few Large Stocks and Sectors

A significant portion of the portfolio is tied up in a handful of big technology and financial names, increasing the risk if these specific stocks or sectors weaken.

MAVF vs. SPDR S&P 500 ETF (SPY)

AUM89.49M

RegionNorth America

Expense Ratio0.75%

Beta1.05

IssuerMatrix

Inception DateFeb 24, 2025

Dividend Yield0.39%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume386

30 Day Avg. Volume504

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

156.74

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering28

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

MAVF Summary

Matrix Advisors Value ETF (MAVF) is an actively managed fund that focuses on large U.S. companies that its managers believe are undervalued but financially strong. It doesn’t track a specific index, but follows a value-investing approach, picking individual stocks it thinks are trading below their true worth. Top holdings include well-known names like Microsoft, Apple, Alphabet (Google), Amazon, and major banks such as JPMorgan Chase. Someone might invest for long-term growth and diversification across several sectors. A key risk is that these value stocks can still fall in price and will move up and down with the overall stock market.

How much will it cost me?The Matrix Advisors Value ETF (MAVF) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because MAVF is actively managed, requiring more research and decision-making compared to passively managed ETFs that track an index.

What would affect this ETF?The Matrix Advisors Value ETF (MAVF) could benefit from a strong U.S. economy and growth in the technology and financial sectors, which make up a significant portion of its holdings. However, rising interest rates or regulatory changes could negatively impact financial stocks, while economic slowdowns or reduced consumer spending might affect companies in cyclical sectors like communication services and consumer discretionary. Investors should also consider how broader market trends influence large-cap value stocks, which are the fund's primary focus.

MAVF Top 10 Holdings

MAVF is leaning heavily on U.S. tech and financial heavyweights, with Alphabet, Apple, and Amazon doing much of the heavy lifting as they continue to rise on solid earnings and AI-driven optimism. Qualcomm and Applied Materials add a strong semiconductor flavor, also trending higher and giving the fund a cyclical tailwind. On the flip side, Microsoft looks a bit mixed and Meta is losing steam, which tempers some of the tech enthusiasm. Morgan Stanley and Goldman Sachs provide steady support from the financial side, keeping this value-tilted, U.S.-focused portfolio anchored.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOG	Alphabet Class C	8.06%	$7.38M	$4.45T	109.10%	82 Outperform
MSFT	Microsoft	7.20%	$6.59M	$3.10T	-11.86%	79 Outperform
AAPL	Apple	6.66%	$6.10M	$4.51T	49.68%	79 Outperform
AMZN	Amazon	5.44%	$4.98M	$2.65T	13.02%	71 Outperform
GNRC	Generac Holdings	5.41%	$4.96M	$15.40B	104.39%	59 Neutral
MS	Morgan Stanley	4.86%	$4.45M	$334.27B	60.61%	76 Outperform
GS	Goldman Sachs Group	4.37%	$4.01M	$306.42B	69.30%	73 Outperform
META	Meta Platforms	4.07%	$3.73M	$1.51T	-15.66%	76 Outperform
AMAT	Applied Materials	4.06%	$3.72M	$359.67B	189.87%	77 Outperform
QCOM	Qualcomm	3.94%	$3.61M	$227.60B	38.95%	80 Outperform

MAVF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

129.92

Positive

100DMA

126.89

Positive

200DMA

122.57

Positive

Market Momentum

MACD

1.15

Positive

RSI

49.59

Neutral

STOCH

8.70

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MAVF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 134.21, equal to the 50-day MA of 129.92, and equal to the 200-day MA of 122.57, indicating a neutral trend. The MACD of 1.15 indicates Positive momentum. The RSI at 49.59 is Neutral, neither overbought nor oversold. The STOCH value of 8.70 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MAVF.

MAVF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
MAVF	―	―	$89.49M	0.75%	75 Outperform
FLCV	―	―	$97.35M	0.32%	72 Outperform
ITAN	―	―	$92.91M	0.50%	71 Outperform
DHLX	―	―	$90.55M	0.55%	70 Outperform
PRXV	―	―	$74.34M	0.36%	72 Outperform
DVAL	―	―	$71.28M	0.49%	73 Outperform

Performance Comparison

MAVF

Matrix Advisors Value ETF

133.13

29.68

28.69%

FLCV

Federated Hermes MDT Large Cap Value ETF

―

ITAN

Sparkline Intangible Value ETF

―

DHLX

Diamond Hill Large Cap Concentrated ETF

―

PRXV

Praxis Impact Large Cap Value ETF

―

DVAL

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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